Portfolio (Quarterly)
Guide ↗
Linden Thomas Advisory Services, LLC
· CIK 0001965702| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | THG | HANOVER INS GROUP INC | Financial Services | 8,999.0 | $1.9M | 0.15% | NEW | — | $214.12 | +1.6% |
| 222 | TJX | TJX COS INC NEW | Consumer Cyclical | 12,704.0 | $1.9M | 0.15% | NEW | — | $151.50 | -14.0% |
| 223 | USB | US BANCORP | Financial Services | 31,767.0 | $1.9M | 0.15% | NEW | — | $60.40 | -2.7% |
| 224 | SLV | ISHARES SILVER TR | Financial Services | 35,837.0 | $1.9M | 0.15% | NEW | — | $53.47 | +2.8% |
| 225 | LSTR | LANDSTAR SYS INC | Industrials | 9,227.0 | $1.9M | 0.15% | NEW | — | $206.81 | -20.0% |
| 226 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,971.0 | $1.9M | 0.15% | NEW | — | $965.00 | -4.5% |
| 227 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 23,562.0 | $1.9M | 0.15% | NEW | — | $80.56 | -16.4% |
| 228 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 4,201.0 | $1.9M | 0.15% | NEW | — | $450.98 | +21.8% |
| 229 | CPK | CHESAPEAKE UTILS CORP | Utilities | 15,441.0 | $1.9M | 0.15% | NEW | — | $122.48 | +3.9% |
| 230 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,362.0 | $1.9M | 0.15% | NEW | — | $1382.36 | -2.3% |
| 231 | — | HAMILTON INSURANCE GROUP LTD | — | 55,143.0 | $1.9M | 0.15% | NEW | — | $33.94 | — |
| 232 | LZB | LA Z BOY INC | Consumer Cyclical | 46,604.0 | $1.9M | 0.15% | NEW | — | $40.12 | -25.6% |
| 233 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 82,356.0 | $1.9M | 0.15% | NEW | — | $22.65 | +0.8% |
| 234 | MOV | MOVADO GROUP INC | Consumer Cyclical | 47,433.0 | $1.9M | 0.15% | NEW | — | $39.31 | -14.8% |
| 235 | MANH | MANHATTAN ASSOCIATES INC | Technology | 13,368.0 | $1.9M | 0.15% | NEW | — | $139.25 | +45.0% |
| 236 | SAFT | SAFETY INS GROUP INC | Financial Services | 24,791.0 | $1.9M | 0.15% | NEW | — | $74.86 | +38.4% |
| 237 | OLED | UNIVERSAL DISPLAY CORP | Technology | 21,421.0 | $1.9M | 0.15% | NEW | — | $86.59 | -12.8% |
| 238 | GPC | GENUINE PARTS CO | Consumer Cyclical | 15,717.0 | $1.9M | 0.15% | NEW | — | $117.98 | +8.6% |
| 239 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 50,414.0 | $1.8M | 0.15% | NEW | — | $36.48 | +5.5% |
| 240 | LIN | LINDE PLC | Basic Materials | 3,537.0 | $1.8M | 0.15% | NEW | — | $518.94 | -9.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.1%
Industrials
14.4%
Healthcare
11.9%
Financial Services
8.9%
Consumer Cyclical
8.4%
Communication Services
5.8%
Consumer Defensive
5.1%
Energy
3.8%
Utilities
2.3%
Basic Materials
2.0%